EdgeMode, Inc.
EDGM
$0.00
$0.00-7.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.30% | -199.32% | 370.09% | 81.66% | -3,730.56% |
| Total Depreciation and Amortization | -86.85% | 5.30% | -3.54% | -- | -- |
| Total Amortization of Deferred Charges | 0.25% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.84% | 177.09% | -449.48% | -84.64% | 2,389.08% |
| Change in Net Operating Assets | -48.96% | 295.08% | -52.76% | -9.99% | 73.17% |
| Cash from Operations | -20.86% | -53.14% | -161.20% | -257.94% | 1,568.63% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.38% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.09% | 2.38% | -442.80% | 73.83% | -- |
| Total Debt Issued | -23.05% | -44.25% | -- | -- | -- |
| Total Debt Repaid | -410.84% | -- | -- | -- | -- |
| Issuance of Common Stock | 291.05% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 418.75% | -- | 100.00% | -- |
| Cash from Financing | 63.73% | -20.92% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.39% | -118.31% | 271.14% | -191.37% | 3,668.63% |